Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)Luxembourg

€1.10
Dividend Yield (FWD)
5.97%
Annual Payout (FWD)
HK$0.56
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
HK$0.2322
HK$0.0464
0%
HK$0.0464
0%
HK$0.0464
0%
HK$0.0464
0%
HK$0.0464
0%
HK$0.51
82.99%
HK$0.0464
0%
HK$0.0464
11.27%
HK$0.0417
0%
HK$0.0417
0%
HK$0.0417
0%
HK$0.0417
0%
HK$0.0417
0%
HK$0.0417
0%
HK$0.0417
0%
HK$0.0417
0%
HK$0.0417
0%
HK$0.0417
0%
CSV Export

Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) pays a dividend yield (FWD) of 5.97%.

ISIN
WKN
Symbol / Exchange
/ XHKG
Value
€1.10
Dividend frequency
monthly
Security Type
Fund
Country
Luxembourg

Luxembourg

Dividend Currency
Hong Kong Dollar
Sectors
  • Information Technology100.00%
Resources

Frequently Asked Questions about Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)

Within the last 12 months, Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) paid a dividend of HK$0.53. For the next 12 months, Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) is expected to pay a dividend of HK$0.56. This corresponds to a dividend yield of approximately 5.97%.
The dividend yield of Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) is currently 5.97%.
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) pays monthly dividends.
The next dividend for Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) is expected in June.
Within the last 10 years, Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) has paid dividends in 7 of them.
Dividends of HK$0.56 are expected for the next 12 months. This corresponds to a dividend yield of 5.97%.
The largest sectors of Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) are Information Technology, Utilities, Consumer Discretionary.
There are currently no known stock splits for Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD).
To receive the last dividend of Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) on May 17, 2024 in the amount of HK$0.05 you had to have the stock in your portfolio before the ex-day on May 15, 2024.
The last dividend was paid on May 17, 2024.
In 2022, dividends of HK$0.28 were paid by Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD).
Dividends from Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) are paid in Hong Kong Dollar.